iShares Core MSCI Taiwan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03074 | 2016-06-29 |
CCASS holding changes from 2024-09-03 to 2024-09-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,025 | 25,600 | 8.45 | 1.52 | 2024-09-04 | |
| 2 | B01904 | 華盛資本証券有限公司 | 600 | 200 | 0.04 | 0.01 | 2024-09-04 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,900 | -198,800 | 0.65 | -11.83 | 2024-09-04 | |
| 3 | Total changed named holdings | 153,525 | -173,000 | 9.14 | -10.30 | |||
| 42 | Unchanged named holdings | 235,422 | 0 | 14.01 | 0.00 | |||
| 45 | Total named holdings | 388,947 | -173,000 | 23.15 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 45 | Total securities in CCASS | 388,947 | -173,000 | 23.15 | -10.30 | |||
| Securities not in CCASS | 1,291,053 | 173,000 | 76.85 | 10.30 | ||||
| Issued securities | 1,680,000 | 0 | 100.00 | 0.00 | 2-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-02 |
| Volume | 35,100 |
| Turnover | 7,650,970 |
| Average price | 217.976 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy